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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 977.00 | 2 977.00 | | 2 977.00 |
AR Technical installations, industrial equipment and tools | 2 672.00 | 792.00 | 1 880.00 | 2 672.00 |
AT Other tangible assets | 48 039.00 | 29 939.00 | 18 100.00 | 48 039.00 |
AV Fixed assets in progress | 2 685.00 | | 2 685.00 | 2 685.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 62 883.00 | 33 708.00 | 29 175.00 | 62 883.00 |
BL Raw materials, supplies | 21 403.00 | | 21 403.00 | 21 403.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 353 867.00 | 58 915.00 | 294 952.00 | 353 867.00 |
BZ Other receivables | 27 109.00 | | 27 109.00 | 27 109.00 |
CD Marketable securities | 51 459.00 | | 51 459.00 | 51 459.00 |
CF Cash and cash equivalents | 115 349.00 | | 115 349.00 | 115 349.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 575 153.00 | 58 915.00 | 516 238.00 | 575 153.00 |
CO Grand total (0 to V) | 638 036.00 | 92 623.00 | 545 413.00 | 638 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 187 211.00 | 151 080.00 | | 187 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 235.00 | 71 130.00 | | 89 235.00 |
DL TOTAL (I) | 292 945.00 | 238 711.00 | | 292 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 698.00 | 9 899.00 | | 4 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 93 753.00 | 99 025.00 | | 93 753.00 |
DY Tax and social security liabilities | 118 331.00 | 165 715.00 | | 118 331.00 |
EA Other liabilities | 12 686.00 | 6 368.00 | | 12 686.00 |
EC TOTAL (IV) | 252 468.00 | 281 007.00 | | 252 468.00 |
EE Grand total (I to V) | 545 413.00 | 519 717.00 | | 545 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 431 734.00 | |
FG Production sold - services | | | 694 891.00 | |
FJ Net sales | | | 1 126 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 088.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 139 003.00 | |
FU Purchases of raw materials and other supplies | | | 246 998.00 | |
FV Inventory change (raw materials and supplies) | | | -16 029.00 | |
FW Other purchases and external expenses | | | 248 754.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 357 455.00 | |
FZ Social Security Contributions | | | 111 078.00 | |
GB Operating Expenses - Provisions | | | 66 340.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 024 731.00 | |
GG - OPERATING RESULT (I - II) | | | 114 272.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 541.00 | 18 620.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 3 298.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | 15 322.00 | | -941.00 |
HK Income tax | 23 450.00 | 19 344.00 | | 23 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 544.00 | 913 982.00 | | 1 139 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 309.00 | 842 851.00 | | 1 050 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 235.00 | 71 130.00 | | 89 235.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 730.00 | | 8 153.00 | 54 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | | 62 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 977.00 | | | 2 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 244.00 | | 8 153.00 | 45 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 696.00 | 9 012.00 | | 24 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 719.00 | 9 012.00 | | 21 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 587.00 | 57 328.00 | | 1 587.00 |
7B Total provisions for depreciation | 1 587.00 | 57 328.00 | | 1 587.00 |
7C Grand total | 1 587.00 | 57 328.00 | | 1 587.00 |
UE of which provisions and reversals: - Operating | | 57 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 753.00 | 93 753.00 | | 93 753.00 |
8C Staff and Related Accounts | 35 019.00 | 35 019.00 | | 35 019.00 |
8D Social Security and Other Social Organizations | 26 111.00 | 26 111.00 | | 26 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 686.00 | 12 686.00 | | 12 686.00 |
UT Other financial assets | 6 510.00 | | | 6 510.00 |
UX Other trade receivables | 272 615.00 | | | 272 615.00 |
VA Doubtful or disputed receivables | 81 252.00 | | | 81 252.00 |
VB VAT | 7 894.00 | | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 4 698.00 | 3 519.00 | 1 179.00 | 4 698.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VK Loans repaid during the year | 2 802.00 | | | 2 802.00 |
VM Income taxes | 14 314.00 | | | 14 314.00 |
VP Miscellaneous | 3 898.00 | | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VS Prepaid expenses | 5 757.00 | | | 5 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 243.00 | 386 733.00 | 6 510.00 | 393 243.00 |
VW VAT | 55 991.00 | 55 991.00 | | 55 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 468.00 | 251 289.00 | 1 179.00 | 252 468.00 |
